SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:11:00 |
![]() |
94.15 %
|
94.60 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 95.15 | ||||
Diff. absolute / % | -0.95 | -1.00% |
Last Price | 93.25 | Volume | 5,000 | |
Time | 13:55:34 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1276583965 |
Valor | 127658396 |
Symbol | SBPTJB |
Barrier | 87.55 CHF |
Cap | 103.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.17% |
Coupon Yield | 1.83% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/08/2023 |
Date of maturity | 22/11/2024 |
Last trading day | 15/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 94.4500 |
Maximum yield | 8.04% |
Maximum yield p.a. | 22.76% |
Sideways yield | 8.04% |
Sideways yield p.a. | 22.76% |
Distance to Cap | -10.36 |
Distance to Cap in % | -11.18% |
Is Cap Level reached | No |
Distance to Barrier | 5.09 |
Distance to Barrier in % | 5.49% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 94.70 % |
Last Best Ask Price | 95.15 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 478,575 CHF |
Average Sell Value | 481,072 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |